SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
643
Closed
44

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$548K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$856K
2
NVDA icon
NVIDIA
NVDA
$609K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$238K
4
AAPL icon
Apple
AAPL
$135K
5
DE icon
Deere & Co
DE
$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$44.4B
$208K 0.05%
1,051
+40
+4% +$7.91K
SYK icon
77
Stryker
SYK
$149B
$205K 0.05%
673
-1
-0.1% -$305
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
$200K 0.05%
2,758
-225
-8% -$16.3K
ABT icon
79
Abbott
ABT
$230B
$200K 0.05%
1,836
-32
-2% -$3.49K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$197K 0.05%
1,054
– –
CSCO icon
81
Cisco
CSCO
$268B
$194K 0.05%
3,744
-160
-4% -$8.28K
SHW icon
82
Sherwin-Williams
SHW
$90.5B
$193K 0.05%
728
+5
+0.7% +$1.33K
TGT icon
83
Target
TGT
$42B
$190K 0.05%
1,443
-21
-1% -$2.77K
DIS icon
84
Walt Disney
DIS
$211B
$189K 0.05%
2,117
-24
-1% -$2.14K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$188K 0.05%
685
– –
KO icon
86
Coca-Cola
KO
$297B
$167K 0.04%
2,776
-14
-0.5% -$843
NFLX icon
87
Netflix
NFLX
$521B
$148K 0.04%
337
+3
+0.9% +$1.32K
VDE icon
88
Vanguard Energy ETF
VDE
$7.28B
$146K 0.04%
1,290
– –
MRK icon
89
Merck
MRK
$210B
$144K 0.04%
1,248
-22
-2% -$2.54K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.1B
$142K 0.04%
2,755
-238
-8% -$12.3K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.04%
6,845
– –
GLD icon
92
SPDR Gold Trust
GLD
$111B
$137K 0.03%
766
+18
+2% +$3.21K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$136K 0.03%
6,413
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$129K 0.03%
2,190
– –
COR icon
95
Cencora
COR
$57.2B
$127K 0.03%
660
+5
+0.8% +$962
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$125K 0.03%
262
– –
BAC icon
97
Bank of America
BAC
$371B
$116K 0.03%
4,058
-97
-2% -$2.78K
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$115K 0.03%
4,655
– –
SBFG icon
99
SB Financial Group
SBFG
$139M
$111K 0.03%
8,793
– –
ADP icon
100
Automatic Data Processing
ADP
$121B
$111K 0.03%
504
+10
+2% +$2.2K
2 3
4
5 6